COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Investors Research Corp's Holding History (CIK: 0001730630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,615 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 11,615 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 11,615 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,915 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 10,915 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 11,247 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 11,247 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,915 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 10,915 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 10,915 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 10,915 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 10,915 Value ($000) $130 Avg Close — Range —